Reconciliations Associate
2 weeks ago
Sydney- Wealth Management- PermanentReconciliations is responsible for ensuring timely reconciliation of cash and shares, mitigation of any market risk and remediation of any discrepancies that occur across the portfolio of client plans.
**Key responsibilities include**:
- Processing of both reconciliations, including Trading, HIN, Omnibus and Cash accounts.
- Raising reconciliation items for investigation via the reconciliation tracking system and driving the business for timely closure of said items
- Escalation of risk or exposure issues to management & mobilise cross-functional teams to assist in investigations.
- Daily and monthly reporting support for team management.
- Developing and maintaining strong relationships with key internal Business Units.
- Assist your team in implementing tactical and strategic solutions to close identified control gaps, working with other groups as appropriate.
**Key qualifications include**:
- Analytical and strong problem-solving skills essential
- High level of attention to detail and accuracy
- 2+ years’ experience in a similar role
- Knowledge of reconciliations, both automated and excel driven
- Understanding of ASX regulations and reporting requirements as they pertain to the onshore business
- Experience working with client monies and is up to date with regulatory requirements
- Ability to work with colleagues in offshore locations, maintain communication and build rapport with these colleagues
- Strong excel and data driven analytical skills essential
- An ability to articulate reconciliation issues both in verbal and written form to help aid swift resolutions
-
Reconciliation and Administration Associate
7 days ago
Sydney, Australia TMF Group Full time**Job Description & Role Information**: Reporting to the Payroll Team Leader, the Reconciliation & Administration Associate helps the business to reconcile client transactions across the general ledger and sub-ledgers together with other key accounts. **Duties & Responsibilities**: - Reconciling banking transactions including but not limited to bank,...
-
Associate - OTC Regulatory Reconciliation and
20 hours ago
Sydney, Australia Commonwealth Bank Full time**Do Work That Matters.** CommBank’s Market Operations business is looking for an Associate to join our OTC Regulatory Reconciliations and Reporting Operations team. This team is designed to provide extensive support for our Institutional Banking and Markets (IB&M) clients. OTC Regulatory Operations team is responsible for performing a number of controls...
-
Financial Reconciliation Specialist
1 day ago
Sydney, New South Wales, Australia beBeePayables Full time $78,000 - $94,000Job DescriptionThe Accounts Payable Officer will be responsible for account reconciliation and associated queries. This involves, but is not limited to account reconciliation, supplier inquiries and correspondence, selling partner inquiries and invoice discrepancies.Key ResponsibilitiesTimely and accurate query resolutionClear communication with selling...
-
Reconciliations Officer
7 hours ago
Sydney, Australia Perpetual Limited Full timeJoin a busy but relaxed work environment- Trusted and respected brand in the market- 7 Month Max Term Contract We currently have an opportunity for a Reconciliations Officer to be responsible for timely & accurate completion of bank reconciliations of relevant Perpetual managed bank accounts. Sounds interesting? Here are some specifics about the...
-
Sydney, New South Wales, Australia Macquarie Group Full timeSenior Associate – Asset Valuation and Data Management/ReconciliationsJoin to apply for the Senior Associate – Asset Valuation and Data Management/Reconciliations role at Macquarie GroupSenior Associate – Asset Valuation and Data Management/Reconciliations1 week ago Be among the first 25 applicantsJoin to apply for the Senior Associate – Asset...
-
Sydney, New South Wales, Australia Macquarie Group Full timeSenior Associate – Asset Valuation and Data Management/ReconciliationsJoin to apply for the Senior Associate – Asset Valuation and Data Management/Reconciliations role at Macquarie GroupSenior Associate – Asset Valuation and Data Management/Reconciliations1 week ago Be among the first 25 applicantsJoin to apply for the Senior Associate – Asset...
-
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeSenior Associate – Asset Valuation and Data Management/ReconciliationsJoin our Enterprise division in Macquarie Asset Management to support our Asset Valuation, Data Management, and Reconciliations teams. Our team handles daily securities valuation, static data creation and maintenance, data quality controls, and valuation validation in line with Macquarie...
-
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeSenior Associate – Asset Valuation and Data Management/ReconciliationsJoin our Enterprise division in Macquarie Asset Management to support our Asset Valuation, Data Management, and Reconciliations teams. Our team handles daily securities valuation, static data creation and maintenance, data quality controls, and valuation validation in line with Macquarie...
-
Sydney, New South Wales, Australia Macquarie Bank Limited Full timeSenior Associate – Asset Valuation and Data Management/ReconciliationsJoin our Enterprise division in Macquarie Asset Management to support our Asset Valuation, Data Management, and Reconciliations teams. Our team handles daily securities valuation, static data creation and maintenance, data quality controls, and valuation validation in line with Macquarie...
-
Settlements Associate
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Wealth Management- Contract or TemporaryOur client is a global financial services firm seeking a Settlements Associate to join their Sydney team on a 6-month initial contract, with the potential to extend. The Settlements team supports all Equity Settlement activities across the local market, in addition to Listed Derivatives cash control and...
